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Quarterly report · Q1

9236.TEDINET S100T0V3
Period2023-11-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥136m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥7m2023-11-01 → 2024-01-31StandaloneOperating income
Ordinary income¥7m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥5m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥768mat 2024-01-31StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥66mat 2024-01-31StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥702mat 2024-01-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥676mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥3.582023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.382023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,481,300at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 214
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)月　　本　　洋　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊　　藤　　恭　　治
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember136436000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember752874000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember7429000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember168333000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember5154000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember125023000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember251946000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember202252000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1481300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1378000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember702495000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember597951000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember768014000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember752390000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.58
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember104.02
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.38
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember96.39
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.915
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.795
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1481300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1481300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1481300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1481300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1377700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13777
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1378000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13777
Cash and depositsPrior1YearInstant_NonConsolidatedMember656326000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember676351000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember841000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1690000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1457000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5125000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass